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KOTAK NIFTY COMMODITIES INDEX FUND (Jan to Mar 2025)

Nav 1: 10.96

Date : 19-May-2025

Average AUM : 73.33

Stock Name Sector Value Mn % of Total Holdings More Details
One 97 CommunicationsFinancial technology (fintech)7.45.44%
BSEExchange and data platform9.56.97%
PG ElectroplastConsumer electronics1.10.78%
Firstsource SolutionsIt enabled services2.70.00%
Mazagon Dock ShipbuildersShip building & allied services2.21.64%
Amber Enterprises IndiaHousehold appliances4.73.44%
Reliance PowerPower generation4.13.00%
GE T&D IndiaHeavy electrical equipment4.73.45%
ABB Power Products and Systems IndiaHeavy electrical equipment4.13.00%
Coromandel InternationalFertilizers2.51.84%
Kaynes Technology IndiaIndustrial products2.61.92%
Bharti HexacomTelecom - equipment & accessories2.20.00%
CoforgeComputers - software & consulting3.52.57%
Multi Commodity Exchange Of IndiaExchange and data platform4.53.29%
Max Financial ServicesLife insurance3.62.65%
Bajaj Holdings & InvestmentHolding company2.41.75%
Dixon Technologies (India)Consumer electronics2.31.72%
Fortis HealthcareHospital53.67%
Solar Industries IndiaExplosives2.41.79%
Laurus LabsPharmaceuticals6.24.55%
Persistent SystemsComputers - software & consulting0.80.60%
Divis LaboratoriesPharmaceuticals21.46%
Max Healthcare InstituteHospital32.17%
Narayana HrudayalayaHospital32.18%
Suzlon EnergyHeavy electrical equipment1.30.00%
HDFC Life Insurance CompanyLife insurance0.50.39%
KFIN TechnologiesFinancial technology (fintech)0.40.29%
Kalyan Jewellers IndiaGems, jewellery and watches1.20.00%
Motilal Oswal Financial ServicesStockbroking & allied2.61.88%
EternalE-retail/ e-commerce2.41.77%
Piramal PharmaPharmaceuticals1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.60.45%
Bajaj FinanceNon banking financial company (nbfc)2.21.61%
Bharti AirtelTelecom - cellular & fixed line services1.91.42%
PB FintechFinancial technology (fintech)0.60.44%
Muthoot FinanceNon banking financial company (nbfc)2.82.05%
PNB Housing FinanceHousing finance company0.90.00%
Jubilant FoodworksRestaurants0.90.00%
Glenmark PharmaceuticalsPharmaceuticals0.90.69%
InterGlobe AviationAirline1.71.22%
LupinPharmaceuticals0.60.00%
UPLPesticides & agrochemicals21.46%
Bharat DynamicsAerospace & defense1.30.94%
Bharat ElectronicsAerospace & defense2.51.81%
Inox WindHeavy electrical equipment0.60.00%
Info Edge (India)Internet & catalogue retail0.50.00%
TrentSpeciality retail0.50.00%
Mahindra & MahindraPassenger cars & utility vehicles1.71.27%
Aegis LogisticsTrading - gas0.20.00%
Oracle Financial Services SoftwareSoftware products0.10.00%
Godfrey Phillips IndiaCigarettes & tobacco products4.63.40%
WockhardtPharmaceuticals32.17%
L&T Finance HoldingsInvestment company3.22.33%
Aditya Birla CapitalLife insurance3.12.26%
HDFC Asset Management CoAsset management company2.31.68%
Eicher Motors2/3 wheelers2.21.64%
BoschAuto components & equipments2.11.53%
Manappuram FinanceNon banking financial company (nbfc)1.91.41%
Indian Hotels CompanyHotels & resorts21.46%
RedingtonTrading & distributors1.71.27%
TVS Motor Company2/3 wheelers1.91.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.81.29%
RBL BankPrivate sector bank21.49%